GEPCX quote
18.87up +0.08 +0.43%
Previous Close18.79CategoryLarge Growth
Net Assets133.88 MilDividend Yield0.05%
Morningstar ratings:Minimum Initial Purchase500
RiskAverage1 Year Return46.80%
RatingRating: 3 out of 53 Year Return-3.02%
ReturnAverage5 Year Return0.63%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth6.80%7.97%17.32%23.17%-21.66%3.91%
Value$10,680$10,797$11,732$12,317$7,834$10,391
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PZFVX, EFA, TMX, DFS, GEPCX, CCTYQ

Overview
The investment seeks long-term growth of capital and future income rather than current income. The fund invests normally at least 80% of assets in equity securities. It invests primarily in a limited number of large- and medium-sized companies that the portfolio manager believes have above-average growth histories and/or growth potential. The fund also may invest to a lesser extent in foreign securities and debt securities.
More information for GEPCX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.07%
Top holdings for GEPCX
Company Name% Net Assets
Liberty Media Corp4.50%
The Western Union Company4.24%
Qualcomm, Inc.4.20%
Amgen, Inc.4.10%
State Street Corporation4.00%
More top holdings for GEPCX
Additional Fund Information
Inception date12/31/1996
ManagerDavid Carlson
Manager start date12/31/1996
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